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Short-Term and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Notes Payable and Long-term Debt

A summary of scheduled principal payments of long-term debt, not including revolving lines of credit, subsequent to September 30, 2025, are as follows:

Schedule of Notes Payable and Long-term Debt 

Year		Notes payable				Notes payable - related party				Convertible promissory note - related party			Total
2025		$	39,507,000			$	609,000			$	503,000		$	40,619,000
2026			4,061,000				-				-			4,061,000
2027			948,000				-				-			948,000
2028			996,000				-				-			996,000
2029			494,000				-				-			494,000
Thereafter			3,109,000				-				-			3,109,000
Total		$	49,115,000			$	609,000			$	503,000		$	50,227,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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